CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.34M
3 +$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1 +$13.1M
2 +$9.35M
3 +$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
451
Intuit
INTU
$183B
$914K 0.07%
+1,339
FRT icon
452
Federal Realty Investment Trust
FRT
$8.3B
$914K 0.07%
9,018
-2,626
DECK icon
453
Deckers Outdoor
DECK
$12B
$913K 0.07%
9,004
-2,286
GOGO icon
454
Gogo Inc
GOGO
$1.18B
$911K 0.07%
+106,014
CMC icon
455
Commercial Metals
CMC
$6.49B
$910K 0.07%
+15,885
NLY icon
456
Annaly Capital Management
NLY
$14.8B
$909K 0.07%
44,971
-24,135
OI icon
457
O-I Glass
OI
$2.07B
$908K 0.07%
+70,040
TARS icon
458
Tarsus Pharmaceuticals
TARS
$2.94B
$907K 0.07%
15,261
+4,988
OMF icon
459
OneMain Financial
OMF
$7.24B
$907K 0.07%
+16,059
ESS icon
460
Essex Property Trust
ESS
$16.7B
$906K 0.07%
3,384
+173
RVTY icon
461
Revvity
RVTY
$10.8B
$905K 0.07%
+10,326
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$903K 0.07%
19,370
-23,501
MSI icon
463
Motorola Solutions
MSI
$65.3B
$891K 0.07%
1,949
-4,116
BOOT icon
464
Boot Barn
BOOT
$5.81B
$889K 0.07%
5,362
-1,576
FWONK icon
465
Liberty Media Series C
FWONK
$26B
$886K 0.07%
+8,483
COGT icon
466
Cogent Biosciences
COGT
$2.04B
$885K 0.07%
+61,634
RGEN icon
467
Repligen
RGEN
$8.28B
$884K 0.07%
6,617
+407
ITUB icon
468
Itaú Unibanco
ITUB
$80.4B
$884K 0.07%
120,452
+56,758
NOMD icon
469
Nomad Foods
NOMD
$1.71B
$882K 0.07%
67,037
+49,921
BLFS icon
470
BioLife Solutions
BLFS
$1.33B
$881K 0.07%
34,533
+21,277
GXO icon
471
GXO Logistics
GXO
$6.07B
$877K 0.07%
+16,586
JLL icon
472
Jones Lang LaSalle
JLL
$13.6B
$877K 0.07%
2,939
-1,193
IAC icon
473
IAC Inc
IAC
$2.54B
$875K 0.07%
+25,672
LE icon
474
Lands' End
LE
$482M
$875K 0.07%
62,029
-8,288
ST icon
475
Sensata Technologies
ST
$4.64B
$873K 0.07%
28,580
-16,444